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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$216M
AUM Growth
-$504M
Cap. Flow
-$459M
Cap. Flow %
-212.6%
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
BX icon
Blackstone
BX
+$2.5M
5
CVS icon
CVS Health
CVS
+$1.95M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$989K 0.46%
+6,990
New +$1.07M
STE icon
52
Steris
STE
$22.3B
$954K 0.44%
4,626
-9,600
-67% -$2.16M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$941K 0.44%
3,445
+2,496
+263% +$783K
ELV icon
54
Elevance Health
ELV
$81.5B
$919K 0.43%
1,904
-2,737
-59% -$1.35M
AFG icon
55
American Financial Group
AFG
$11.8B
$906K 0.42%
+6,528
New +$918K
LLY icon
56
Eli Lilly
LLY
$1.02T
$878K 0.41%
2,708
-4,323
-61% -$1.3M
TSM icon
57
TSMC
TSM
$2.1T
$874K 0.4%
10,689
-17,000
-61% -$1.57M
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$821K 0.38%
27,685
-52,360
-65% -$1.68M
LRCX icon
59
Lam Research
LRCX
$367B
$814K 0.38%
19,110
-42,110
-69% -$2M
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$811K 0.38%
+10,189
New +$868K
SRE icon
61
Sempra
SRE
$57.9B
$811K 0.38%
10,798
-16,774
-61% -$1.35M
NXST icon
62
Nexstar Media Group
NXST
$5.82B
$783K 0.36%
4,808
-6,181
-56% -$1.04M
BPOP icon
63
Popular Inc
BPOP
$11.2B
$744K 0.34%
9,665
-13,232
-58% -$1.05M
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$1.21B
$660K 0.31%
12,920
-21,235
-62% -$1.13M
AZN icon
65
AstraZeneca
AZN
$263B
$642K 0.3%
4,861
-7,895
-62% -$1.04M
AEP icon
66
American Electric Power
AEP
$69.6B
$627K 0.29%
6,540
-10,242
-61% -$1.02M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$621K 0.29%
25,992
-43,278
-62% -$1.1M
WEC icon
68
WEC Energy
WEC
$35.7B
$594K 0.28%
5,907
-9,094
-61% -$922K
QRVO icon
69
Qorvo
QRVO
$7.99B
$577K 0.27%
6,120
-4,207
-41% -$454K
VZ icon
70
Verizon
VZ
$195B
$567K 0.26%
11,181
-58,010
-84% -$2.93M
D icon
71
Dominion Energy
D
$60.8B
$558K 0.26%
6,998
-11,312
-62% -$934K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$553K 0.26%
20,099
-27,814
-58% -$883K
PANW icon
73
Palo Alto Networks
PANW
$270B
$545K 0.25%
+6,624
New +$587K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$534K 0.25%
29,610
-154,297
-84% -$2.94M
AMAT icon
75
Applied Materials
AMAT
$403B
$515K 0.24%
5,658
-12,170
-68% -$1.33M
1 2
3
4 5

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TCCM
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UIC
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CFP
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LOIM
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ADIC
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Jackson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Wealth Management held 125 positions worth $216M, down 70% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Wealth Management withdrew a net $459M in Q2 2022, closing 37 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $4.19M.

  • Jackson Wealth Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,223 shares worth $4.19M.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $5.26M increase.
  • Jackson Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $24.8M.
  • Jackson Wealth Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $38.1M.
  • Jackson Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q2 2022.
  • Jackson Wealth Management opened 15 new positions and closed 37 in Q2 2022.
  • Jackson Wealth Management's portfolio value fell 70% quarter-over-quarter to $216M.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.